Holdings in FSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,057 |
288,482 |
+47.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$312,595 |
195,372 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$284,509 |
173,482 |
-33.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$466,750 |
262,220 |
-25.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$644,559 |
352,219 |
+40.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$443,627 |
250,637 |
+92.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$199,117 |
130,142 |
-81.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,621,544 |
714,337 |
+145.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$745,725 |
291,299 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$542,875 |
293,446 |
-43.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$746,330 |
514,711 |
-51.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,656,988 |
1,055,407 |
+340.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$654,842 |
239,869 |
+11.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$564,319 |
214,570 |
-71.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,163,662 |
758,672 |
+176.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,619,520 |
274,495 |
+66.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$983,225 |
165,248 |
-38.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,235,933 |
266,365 |
+17.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,196,176 |
227,410 |
+27.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$972,912 |
178,516 |
-51.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,621,908 |
371,146 |
-32.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,001,500 |
546,858 |
-4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,901,926 |
570,123 |
-29.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,638,291 |
809,475 |
—
|
Shares |
Defined |
2020-05-15 |
